Principais ativos Market Value Shares Weight %
Harriman Park CLO 4.96763% 20/07/2038 3.013 M 3.000 M 1.025% Kennedy Lewis CLO Ltd 5.0692% 22/10/2037 3.011 M 3.000 M 1.024% OCP CLO Ltd 5.06763% 20/07/2037 3.010 M 3.000 M 1.023% Flatiron CLO Ltd 5.01763% 17/10/2037 3.008 M 3.000 M 1.023% Apidos CLO 5.10802% 25/07/2037 3.006 M 3.000 M 1.022% TICP CLO Ltd 5.19802% 25/04/2037 3.005 M 3.000 M 1.022% Madison Park Funding Ltd 5.03113% 16/07/2037 3.005 M 3.000 M 1.022% Aimco 4.91763% 17/10/2038 3.004 M 3.000 M 1.022% Octagon Investment Partners 48 5.03219% 15/01/2038 2.964 M 2.950 M 1.008% Buckhorn Park CLO, Ltd. 4.73763% 18/07/2034 2.953 M 2.950 M 1.004% Magnetite CLO Ltd 5.02219% 15/10/2037 2.760 M 2.750 M 0.938% Wellman Park CLO Ltd 5.02219% 15/07/2037 2.504 M 2.500 M 0.852% Basswood Park CLO Ltd 4.69763% 20/04/2034 2.027 M 2.026 M 0.689% Octagon Investment Partners 29 5.08763% 18/07/2037 2.006 M 2.000 M 0.682% Danby Park CLO, Ltd 5.02969% 21/10/2037 2.003 M 2.000 M 0.681% Lakeside Park CLO 4.82219% 15/04/2038 2.001 M 2.000 M 0.680% Elmwood CLO 26 Ltd 5.16763% 18/04/2037 1.854 M 1.850 M 0.631% Octagon 57 Ltd 4.74219% 15/10/2034 1.792 M 1.790 M 0.609% Elmwood CLO 36 Ltd 5.00763% 20/10/2037 1.503 M 1.500 M 0.511% Elmwood CLO V Ltd 5.03763% 20/10/2037 1.503 M 1.500 M 0.511% 